OTC · Financial Statements

Alior Bank S.A. (ALORY) Financial Statements

$14.74 OTC: ALORY Market Cap $7.70B

Alior Bank S.A. most recently reported annual revenue of $8.0B, net profit of $2.3B. Revenue grew at an average annual rate of 16.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$4.5B$5.0B$6.2B$8.0B
Operating Profit$779.0M$1.0B$3.0B$3.7B$2.8B
Net Profit$482.0M$683.0M$2.0B$2.4B$2.3B
EPS$1.85$2.62$7.78$9.37$8.65
Op Margin20.5%23.0%60.5%59.8%35.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$83.0B$82.9B$90.1B$93.3B$101.6B
Total Liabilities$77.1B$76.7B$80.9B$82.1B$88.7B
Cash$3.8B$2.7B$2.7B$2.5B$3.4B
Borrowings$2.3B$2.3B$3.7B$2.0B$2.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$-504.0M$-4.4B$-556.0M$2.9B
Investing Cash Flow$-353.0M$-461.0M$3.4B$399.0M$-1.7B
Financing Cash Flow$-58.0M$-82.0M$-204.0M$-254.0M$-40.0M
Net Cash Flow$1.3B$-1.2B$-45.0M$-416.0M$1.9B
Free Cash Flow$1.9B$-654.0M$-4.5B$-745.0M$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.67
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y22.44%
Return 3Y1449.92%
Return 5Y2464.36%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.